Illinois Municipal Retirement Fund’s Donnelley Financial Solutions DFIN Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$649K	Sell	13,762 -2,353	-15%	-$115K	0.01%	984
2025 Q4	$752K	Buy	16,115 +2,133	+15%	+$103K	0.01%	936
2025 Q3	$719K	Buy	13,982 +579	+4%	+$33K	0.01%	968
2025 Q2	$826K	Sell	13,403 -1,756	-12%	-$90.5K	0.01%	934
2025 Q1	$663K	Buy	15,159 +1,142	+8%	+$63.2K	0.01%	1081
2024 Q4	$879K	Buy	14,017 +879	+7%	+$54.8K	0.01%	1000
2024 Q3	$865K	Sell	13,138 -845	-6%	-$54.9K	0.01%	1015
2024 Q2	$834K	Sell	13,983 -142	-1%	-$8.67K	0.01%	991
2024 Q1	$876K	Sell	14,125 -371	-3%	-$23.2K	0.01%	996
2023 Q4	$904K	Sell	14,496 -281	-2%	-$16K	0.02%	952
2023 Q3	$832K	Buy	+14,777	New	+$717K	0.02%	921

Other funds holding DFIN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return